News and Announcements
December 12 2024 TexPool New Year's Day Holiday Observance 2025

On Wednesday, January 1, 2025, TexPool will be closed for business in observance of New Year's Day.

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Daily Performance

TexPool

AS OF December 12 2024
Daily Pool Performance
Daily Net Yield 4.6093%
Dividend Factor 0.000126281
7 Day Net Yield 4.61%
Daily Assets $31,484,536,101.88
NAV $1.00015
WAM
WAL

TexPool Prime

AS OF December 12 2024
Daily Pool Performance
Daily Net Yield 4.7396%
Dividend Factor 0.000129852
7 Day Net Yield 4.75%
Daily Assets $12,864,871,424.26
NAV $1.00022
WAM
WAL
DISCLOSURES

Performance quoted represents past performance which is no guarantee of future results.  Investment return will vary.  The value of an investment, when redeemed, may be worth more or less than the original cost.  Current performance may be lower or higher than what is stated.

An investment in the Pool is not insured or guaranteed by any government or government agency.  Although the manager of the Pool seeks to preserve principal, it is possible to lose money by depositing money in the Pool.

For more complete information, see the investment policy and information statement available on this website.  You should consider the investment’s objectives, risks, charges, and expenses carefully before investing.  Information about these and other important subjects is in the investment policy and information statement which you should read carefully before investing.

Latest Insights

December 9 2024
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Your Partner in the Management of Public Funds

TexPool was created to offer public entities an opportunity to combine their investment dollars in a pool that seeks safety of principal, liquidity, and competitive yield. 

Today, TexPool is the oldest and largest government investment pool in Texas.

Your Representatives

Colby Anthony

Federated Hermes
Associate Sales Representative
Colby.Anthony@FederatedHermes.com
832-265-5003

Colby is responsible for relationship management with TexPool participants.

David Perez

Federated Hermes
Associate Sales Representative
David.Perez@FederatedHermes.com
626-255-9165

David is responsible for relationship management with TexPool participants.